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CMVUX: COLUMBIA MID CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 09/28/2010 |
| Last Dividend Date: | 12/10/2014 |
| 12-Mo. Yield | 16.14% |
| Expenses | 0.73% |
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Performance Analytics (As of 03/30/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 09/28/2010 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 10.4 | 17.6 | 16.5 | 1.9 | -1.3 | 35.6 | 17.1 | -4.0 | 13.9 |
| Sharpe Ratio | NA | 0.82 | 1.28 | 0.92 | 0.57 | -0.08 | 2.72 | 1.15 | -0.14 | 4.68 |
| Draw Down(%) | NA | 10.4 | 11.2 | 26.1 | 4.1 | 13.0 | 6.3 | 11.3 | 26.1 | 4.2 |
| Standard Deviation(%) | NA | 12.6 | 13.7 | 17.9 | 14.2 | 16.5 | 13.1 | 14.9 | 27.9 | 13.7 |
| Treynor Ratio | NA | 0.1 | 0.17 | 0.16 | 0.08 | -0.01 | 0.34 | 0.16 | -0.04 | 0.61 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.02 | -0.05 | -0.01 | 0.0 | -0.01 | 0.03 |
| Beta | NA | 1.02 | 1.04 | 1.05 | 1.01 | 1.22 | 1.05 | 1.05 | 1.05 | 1.05 |
| RSquared | NA | 0.93 | 0.96 | 0.97 | 0.98 | 0.7 | 0.96 | 0.97 | 0.98 | 0.96 |
| Yield(%) | N/A | 16.1 | 12.3 | N/A | 0.0 | 17.1 | 13.9 | 1.3 | 0.8 | 0.0 |
| Dividend Growth(%) | N/A | 46.7 | N/A | N/A | -100.0 | 44.1 | 1158.1 | 46.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2010
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View Historical Data in an advanced chart |
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See MID-CAP VALUE Asset Class Trend Rankings |
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